PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.88M
3
+$4.66M
4
VALE icon
Vale
VALE
+$3.96M
5
AMGN icon
Amgen
AMGN
+$3.95M

Top Sells

1
+$5.52M
2
+$5.13M
3
+$2.99M
4
TXN icon
Texas Instruments
TXN
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.66M

Sector Composition

1 Healthcare 24%
2 Technology 21.28%
3 Communication Services 10.27%
4 Financials 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$634K 0.03%
32,508
-47
627
$633K 0.03%
2,601
+187
628
$629K 0.03%
23,675
+14,513
629
$628K 0.03%
3,369
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3,935
+245
631
$624K 0.03%
9,321
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632
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20,863
+4,591
633
$618K 0.03%
6,278
-1,293
634
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7,597
-1,606
635
$616K 0.03%
3,521
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636
$615K 0.03%
3,222
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637
$615K 0.03%
10,598
-2,843
638
$613K 0.03%
11,657
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639
$609K 0.03%
12,411
+2,807
640
$607K 0.03%
12,536
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641
$607K 0.03%
7,876
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642
$606K 0.03%
6,897
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643
$606K 0.03%
9,308
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644
$606K 0.03%
6,800
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645
$605K 0.03%
9,384
-207
646
$605K 0.03%
3,394
+172
647
$605K 0.03%
44,583
-1,267
648
$604K 0.03%
2,719
+134
649
$604K 0.03%
4,470
+89
650
$603K 0.03%
6,436
+416
24 25
26
27 28